Holocene Advisors
PAG icon

Holocene Advisors’s Penske Automotive Group PAG Stock Holding History

Holocene Advisors’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Sell
12,524
-880
-7% -$147K 0.01% 577
2026
Q1 		$2M Buy
+13,404
New +$2.12M ﹤0.01% 567
2025
Q2 		– Sell
-7,040
Closed -$1.01M – 846
2025
Q1 		$1.01M Sell
7,040
-11,253
-62% -$1.8M ﹤0.01% 625
2024
Q4 		$2.79M Buy
18,293
+9,009
+97% +$1.43M 0.01% 498
2024
Q3 		$1.51M Sell
9,284
-13,137
-59% -$2.09M 0.01% 572
2024
Q2 		$3.34M Buy
+22,421
New +$3.41M 0.01% 405
2021
Q1 		– Sell
-7,362
Closed -$437K – 909
2020
Q4 		$437K Sell
7,362
-24,388
-77% -$1.37M ﹤0.01% 658
2020
Q3 		$1.51M Sell
31,750
-22,973
-42% -$1.07M 0.01% 431
2020
Q2 		$2.12M Buy
54,723
+15,171
+38% +$529K 0.02% 300
2020
Q1 		$1.11M Sell
39,552
-977
-2% -$42.5K 0.01% 399
2019
Q4 		$2.04M Sell
40,529
-7,005
-15% -$346K 0.02% 393
2019
Q3 		$2.25M Buy
47,534
+26,756
+129% +$1.21M 0.02% 278
2019
Q2 		$983K Buy
20,778
+5,795
+39% +$263K 0.01% 290
2019
Q1 		$669K Sell
14,983
-38,846
-72% -$1.72M 0.01% 351
2018
Q4 		$2.17M Buy
53,829
+35,869
+200% +$1.55M 0.04% 146
2018
Q3 		$851K Buy
17,960
+7,753
+76% +$394K 0.01% 372
2018
Q2 		$478K Buy
+10,207
New +$481K 0.01% 316

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's PAG Position: Q2 2026 in Review

Holocene Advisors reduced its Penske Automotive Group (PAG) stake by 6.6% in Q2 2026, selling an estimated $147K and leaving 12,524 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #577.

Holocene Advisors first reported a position in PAG in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.34M in Q2 2024. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Holocene Advisors held 12,524 shares of Penske Automotive Group worth $2.24M as of Q2 2026.
  • Holocene Advisors sold 880 Penske Automotive Group shares in Q2 2026, an estimated $147K.
  • Penske Automotive Group made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #577 holding.
  • Holocene Advisors first reported a position in Penske Automotive Group in Q2 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Penske Automotive Group position peaked at $3.34M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.